Share Repurchase

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Fund Raising

Share Repurchase

Date	Code	Name	Shares Purchased	Total Paid	Repurchase Price Highest Lowest		Shares purchased (Year to Date)	% of issued shs
11/11/2024	09987	YUM CHINA	48,640	USD 2,399,970	USD 49.740	USD 49.080	9,735,268	2.500
11/11/2024	09987	YUM CHINA	12,000	HKD 4,695,480	HKD 395.200	HKD 381.000	9,735,268	2.500
08/11/2024	01299	AIA	987,200	HKD 61,799,969	HKD 63.750	HKD 61.850	325,745,800	2.899
08/11/2024	01672	ASCLETIS-B	436,000	HKD 660,610	HKD 1.530	HKD 1.470	40,250,000	3.974
08/11/2024	06608	BAIRONG-W	195,500	HKD 1,994,690	HKD 10.280	HKD 10.040	14,183,000	2.888
08/11/2024	03309	C-MER MEDICAL	248,000	HKD 568,240	HKD 2.300	HKD 2.290	248,000	0.020
08/11/2024	00116	CHOW SANG SANG	107,000	HKD 725,684	HKD 6.800	HKD 6.750	3,142,000	0.464
08/11/2024	02866	COSCO SHIP DEV	10,638,000	HKD 11,545,500	HKD 1.085	HKD 1.070	27,676,000	0.753
08/11/2024	01919	COSCO SHIP HOLD	4,469,500	HKD 54,571,350	HKD 12.320	HKD 12.140	18,799,500	0.588
08/11/2024	02215	DEXIN SER GROUP	10,025,000	HKD 17,334,620	HKD 2.000	HKD 1.550	21,063,000	2.247
08/11/2024	09886	DINGDANG HEALTH	255,000	HKD 152,745	HKD 0.600	HKD 0.590	9,791,500	0.730
08/11/2024	02416	EDIANYUN	522,500	HKD 871,005	HKD 1.680	HKD 1.640	13,407,500	2.313
08/11/2024	01846	EUROEYES	304,000	HKD 1,295,040	HKD 4.260	HKD 4.260	5,232,000	1.570
08/11/2024	02238	GAC GROUP	6,978,000	HKD 21,290,940	HKD 3.060	HKD 3.030	159,726,000	5.150
08/11/2024	02458	GALA TECH HOLD	1,600	HKD 6,520	HKD 4.150	HKD 4.000	1,600	0.001
08/11/2024	00393	GLORIOUS SUN	36,000	HKD 39,960	HKD 1.110	HKD 1.110	7,924,000	0.523
08/11/2024	02517	GUOQUAN	4,750,000	HKD 9,975,848	HKD 2.120	HKD 2.080	9,550,000	0.531
08/11/2024	06826	HAOHAI BIOTEC	15,000	HKD 473,070	HKD 31.700	HKD 31.450	2,036,900	6.882
08/11/2024	02142	HBM HOLDINGS-B	300,000	HKD 357,280	HKD 1.210	HKD 1.170	3,260,000	0.424
08/11/2024	01519	J&T EXPRESS-W	600,000	HKD 3,745,860	HKD 6.340	HKD 6.140	7,714,800	0.088
08/11/2024	03650	KEEP	100,000	HKD 656,310	HKD 6.770	HKD 6.460	5,977,300	1.137
08/11/2024	09959	LINKLOGIS-W	550,000	HKD 989,480	HKD 1.800	HKD 1.790	80,123,500	3.607
08/11/2024	01183	MECOM POWER	190,000	HKD 38,272	HKD 0.204	HKD 0.198	1,478,000	0.037
08/11/2024	06667	MEGA GENOMICS	157,000	HKD 1,208,894	HKD 7.700	HKD 7.690	4,279,800	1.811
08/11/2024	00425	MINTH GROUP	500,000	HKD 7,044,850	HKD 14.200	HKD 13.940	5,850,000	0.503
08/11/2024	00947	MOBI DEV	15,000	HKD 2,145	HKD 0.143	HKD 0.143	2,363,000	0.293
08/11/2024	01477	OCUMENSION-B	46,500	HKD 255,198	HKD 5.580	HKD 5.450	15,164,000	21.861
08/11/2024	02411	PAGODA GP	800,000	HKD 1,254,950	HKD 1.570	HKD 1.560	15,005,000	1.269
08/11/2024	01358	PW MEDTECH	800,000	HKD 840,000	HKD 1.050	HKD 1.050	61,762,000	3.945
08/11/2024	00386	SINOPEC CORP	7,970,000	HKD 34,965,187	HKD 4.420	HKD 4.360	156,744,000	0.130
08/11/2024	00386	SINOPEC CORP	7,100,000	RMB 45,144,549	RMB 6.400	RMB 6.320	--	--
08/11/2024	00580	SUN.KING TECH	80,000	HKD 100,392	HKD 1.260	HKD 1.230	27,390,000	1.720
08/11/2024	00019	SWIRE PACIFIC A	106,000	HKD 7,007,098	HKD 67.100	HKD 65.650	25,454,500	3.048
08/11/2024	00087	SWIRE PACIFIC B	42,500	HKD 444,949	HKD 10.520	HKD 10.420	29,200,000	1.008
08/11/2024	01972	SWIREPROPERTIES	600,000	HKD 9,885,180	HKD 16.600	HKD 16.360	26,778,600	0.458
08/11/2024	06868	TENFU	3,000	HKD 11,300	HKD 3.770	HKD 3.760	357,000	0.033
08/11/2024	01980	TIANGE	600,000	HKD 345,000	HKD 0.580	HKD 0.570	68,174,000	5.671
08/11/2024	01986	TSAKER NE	31,000	HKD 27,290	HKD 0.890	HKD 0.880	17,229,500	1.730
08/11/2024	01873	VIVA BIOTECH	600,000	HKD 559,000	HKD 0.940	HKD 0.930	18,635,000	0.862
08/11/2024	02392	XUANWU CLOUD	37,500	HKD 32,646	HKD 0.890	HKD 0.860	2,538,000	0.453

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